$IR
Ingersoll Rand Inc.

2021 Q1 Form 10-Q Financial Statement

#000162828021008453 Filed on April 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.130B $703.5M
YoY Change 60.55% 13.41%
Cost Of Revenue $677.4M $485.8M
YoY Change 39.44% 24.63%
Gross Profit $452.1M $217.7M
YoY Change 107.67% -5.55%
Gross Profit Margin 40.03% 30.95%
Selling, General & Admin $252.3M $147.2M
YoY Change 71.4% 25.81%
% of Gross Profit 55.81% 67.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $119.0M $63.20M
YoY Change 88.29% 38.9%
% of Gross Profit 26.32% 29.03%
Operating Expenses $252.3M $147.2M
YoY Change 71.4% 25.81%
Operating Profit $121.3M -$76.10M
YoY Change -259.4% -194.89%
Interest Expense $23.10M $27.10M
YoY Change -14.76% 20.98%
% of Operating Profit 19.04%
Other Income/Expense, Net $2.500M $200.0K
YoY Change 1150.0% -84.62%
Pretax Income $100.7M -$105.0M
YoY Change -195.9% -277.66%
Income Tax $10.60M -$67.00M
% Of Pretax Income 10.53%
Net Earnings -$90.40M -$36.80M
YoY Change 145.65% -178.13%
Net Earnings / Revenue -8.0% -5.23%
Basic Earnings Per Share -$0.22 -$0.13
Diluted Earnings Per Share -$0.21 -$0.13
COMMON SHARES
Basic Shares Outstanding 419.2M shares 277.3M shares
Diluted Shares Outstanding 425.9M shares 277.3M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.640B $556.0M
YoY Change 194.96% 110.61%
Cash & Equivalents $1.640B $555.7M
Short-Term Investments
Other Short-Term Assets $199.3M $258.0M
YoY Change -22.75% 268.57%
Inventory $832.5M $1.088B
Prepaid Expenses
Receivables $978.1M $1.028B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.154B $2.929B
YoY Change 41.82% 109.51%
LONG-TERM ASSETS
Property, Plant & Equipment $713.6M $829.0M
YoY Change -13.92% 101.7%
Goodwill $6.155B $5.503B
YoY Change 11.84%
Intangibles $4.499B
YoY Change
Long-Term Investments
YoY Change
Other Assets $323.9M $417.0M
YoY Change -22.33% 200.0%
Total Long-Term Assets $11.71B $12.43B
YoY Change -5.8% 292.21%
TOTAL ASSETS
Total Short-Term Assets $4.154B $2.929B
Total Long-Term Assets $11.71B $12.43B
Total Assets $15.86B $15.36B
YoY Change 3.28% 236.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $674.2M $765.0M
YoY Change -11.87% 123.68%
Accrued Expenses $754.8M $589.7M
YoY Change 28.0% 266.27%
Deferred Revenue $188.9M $162.1M
YoY Change 16.53%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $41.00M $36.00M
YoY Change 13.89% 350.0%
Total Short-Term Liabilities $1.536B $1.390B
YoY Change 10.53% 125.65%
LONG-TERM LIABILITIES
Long-Term Debt $3.823B $3.427B
YoY Change 11.56% 111.28%
Other Long-Term Liabilities $339.0M $675.0M
YoY Change -49.78% 106.42%
Total Long-Term Liabilities $339.0M $4.102B
YoY Change -91.74% 110.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.536B $1.390B
Total Long-Term Liabilities $339.0M $4.102B
Total Liabilities $6.836B $6.672B
YoY Change 2.46% 135.84%
SHAREHOLDERS EQUITY
Retained Earnings -$266.1M
YoY Change
Common Stock $9.342B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.80M
YoY Change
Treasury Stock Shares 1.495M shares
Shareholders Equity $8.957B $8.686B
YoY Change
Total Liabilities & Shareholders Equity $15.86B $15.36B
YoY Change 3.28% 236.28%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$90.40M -$36.80M
YoY Change 145.65% -178.13%
Depreciation, Depletion And Amortization $119.0M $63.20M
YoY Change 88.29% 38.9%
Cash From Operating Activities $122.3M $68.40M
YoY Change 78.8% -0.58%
INVESTING ACTIVITIES
Capital Expenditures -$15.00M -$7.600M
YoY Change 97.37% -46.48%
Acquisitions $202.5M
YoY Change
Other Investing Activities -$193.2M $40.70M
YoY Change -574.69% -8240.0%
Cash From Investing Activities -$208.2M $33.10M
YoY Change -729.0% -325.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.000M $800.0K
YoY Change 275.0%
Debt Paid & Issued, Net $9.900M $1.591B
YoY Change -99.38%
Cash From Financing Activities -$7.800M -$41.90M
YoY Change -81.38% 142.2%
NET CHANGE
Cash From Operating Activities 122.3M 68.40M
Cash From Investing Activities -208.2M 33.10M
Cash From Financing Activities -$7.800M -$41.90M
Net Change In Cash -$111.3M $50.20M
YoY Change -321.71% 36.41%
FREE CASH FLOW
Cash From Operating Activities $122.3M $68.40M
Capital Expenditures -$15.00M -$7.600M
Free Cash Flow $137.3M $76.00M
YoY Change 80.66% -8.43%

Facts In Submission

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CY2021Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1000000.0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-98600000 USD
CY2020Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-92600000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-4500000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-88100000 USD
CY2021Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
18100000 USD
CY2020Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-2300000 USD
CY2017Q3 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
615000000.0 EUR
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1369800000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1369800000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1369800000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
703500000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
703500000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
703500000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
406100000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
304500000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
978100000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
934400000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
55100000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
60500000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
192600000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
175700000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
52700000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1500000 USD
CY2021Q1 iri Accounts Receivable Allowance For Credit Loss Foreign Currency Translation And Other
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslationAndOther
1000000.0 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
50600000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
129100000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-105000000.0 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17500000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-67000000.0 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.136
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.638
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
18100000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2300000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
2400000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
38500000 USD
CY2021Q1 iri Acquisition Related Expenses And Non Cash Charges
AcquisitionRelatedExpensesAndNonCashCharges
15300000 USD
CY2020Q1 iri Acquisition Related Expenses And Non Cash Charges
AcquisitionRelatedExpensesAndNonCashCharges
55000000.0 USD
CY2021Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1700000 USD
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1500000 USD
CY2021Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1300000 USD
CY2020Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
97300000 USD
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies Gross
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13400000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
13700000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
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3 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1369800000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
703500000 USD
CY2021Q1 iri Adjusted Ebitda
AdjustedEBITDA
326900000 USD
CY2020Q1 iri Adjusted Ebitda
AdjustedEBITDA
141800000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17500000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-67000000.0 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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111600000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-38000000.0 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-201700000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1200000 USD
CY2021Q1 us-gaap Profit Loss
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-90100000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-36800000 USD
CY2021Q1 iri Depreciation Of Rental Equipment
DepreciationOfRentalEquipment
2800000 USD
CY2020Q1 iri Depreciation Of Rental Equipment
DepreciationOfRentalEquipment
1200000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
2400000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
38500000 USD
CY2021Q1 iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
0 USD
CY2020Q1 iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
400000 USD
CY2021Q1 iri Other Restructuring And Related Business Transformation Costs Net
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300000 USD
CY2020Q1 iri Other Restructuring And Related Business Transformation Costs Net
OtherRestructuringAndRelatedBusinessTransformationCostsNet
200000 USD
CY2021Q1 iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
2700000 USD
CY2020Q1 iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
39100000 USD
CY2021Q1 iri Share Based Payment Arrangement Expense Continuing Operations
ShareBasedPaymentArrangementExpenseContinuingOperations
23300000 USD
CY2020Q1 iri Share Based Payment Arrangement Expense Continuing Operations
ShareBasedPaymentArrangementExpenseContinuingOperations
3400000 USD
CY2020Q1 iri Increase Decrease In Allocated Share Based Compensation Expense Related To Employer Taxes
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-500000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
419200000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
277300000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
425900000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
277300000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3800000 shares

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